13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,437 holding rows worth $496,936,943.
- Accession
- 0001420506-25-001702
- Filer
- CIK 1801720
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,457 entries on the cover page, a total value of $496,936,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,936,943 with VALUE read as dollars as filed, 13F file number 028-19846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $5,805 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 608 | $5,770 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 172 | $5,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $5,695 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46 | $5,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $5,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,635 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 362 | $5,535 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $5,529 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 481 | $5,522 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 481 | $5,510 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $5,466 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $5,361 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 58 | $5,338 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $5,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $5,313 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $5,280 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183 | $5,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 97 | $5,275 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $5,249 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $5,248 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50 | $5,241 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,236 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41 | $5,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64 | $5,169 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $5,166 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $5,133 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 249 | $5,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 291 | $5,069 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $5,064 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194 | $5,052 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117 | $5,049 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147 | $5,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83 | $5,041 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $5,018 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,415 | $4,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $4,982 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152 | $4,850 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 489 | $4,846 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 283 | $4,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36 | $4,789 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $4,772 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 120 | $4,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64 | $4,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99 | $4,636 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 421 | $4,604 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,516 | $4,578 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202 | $4,575 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31 | $4,571 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $4,560 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $4,548 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142 | $4,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63 | $4,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $4,468 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $4,465 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $4,460 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37 | $4,443 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44 | $4,424 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 188 | $4,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $4,386 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47 | $4,379 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 135 | $4,377 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89 | $4,316 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 93 | $4,294 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84 | $4,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $4,273 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76 | $4,261 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $4,181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127 | $4,166 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36 | $4,152 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $4,135 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165 | $4,130 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $4,072 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $4,070 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $4,059 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 325 | $4,056 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 548 | $4,050 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $3,959 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 99 | $3,948 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84 | $3,872 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $3,868 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78 | $3,865 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 69 | $3,846 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,845 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38 | $3,838 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,813 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204 | $3,792 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 112 | $3,725 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $3,617 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 157 | $3,573 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109 | $3,523 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57 | $3,499 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 158 | $3,482 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $3,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $3,417 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 75 | $3,408 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 66 | $3,395 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141 | $3,395 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69 | $3,394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68 | $3,367 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $3,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78 | $3,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $3,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,197 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46 | $3,187 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66 | $3,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $3,174 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,172 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $3,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,169 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,159 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45 | $3,138 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $3,124 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $3,122 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,119 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $3,086 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $3,054 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $3,046 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32 | $3,033 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,020 | $3,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30 | $3,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 90 | $2,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53 | $2,971 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 567 | $2,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52 | $2,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $2,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $2,869 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55 | $2,867 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 68 | $2,850 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 120 | $2,797 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 83 | $2,790 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,745 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $2,742 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 119 | $2,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $2,708 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $2,697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,679 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40 | $2,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $2,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $2,662 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,638 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $2,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $2,615 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340 | $2,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,574 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $2,565 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 50 | $2,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 550 | $2,519 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 185 | $2,483 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29 | $2,466 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,442 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 196 | $2,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,397 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $2,371 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,353 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,338 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2,333 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $2,326 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,319 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40 | $2,307 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 97 | $2,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,220 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44 | $2,209 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $2,199 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,181 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $2,179 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50 | $2,154 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 216 | $2,115 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,103 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 41 | $2,080 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 360 | $2,077 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $2,051 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 94 | $2,050 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,007 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $1,990 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29 | $1,975 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,956 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23 | $1,948 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $1,947 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,932 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $1,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,908 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $1,893 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $1,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,821 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $1,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,811 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,792 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49 | $1,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,728 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,722 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46 | $1,697 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $1,674 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 70 | $1,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $1,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37 | $1,615 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59 | $1,594 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,588 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $1,560 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39 | $1,547 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,541 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,509 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75 | $1,507 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $1,492 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25 | $1,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161 | $1,480 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $1,460 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 228 | $1,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,440 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 108 | $1,422 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261 | $1,409 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $1,407 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28 | $1,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32 | $1,397 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,378 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 44 | $1,375 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,349 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,341 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $1,339 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74 | $1,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $1,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,298 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159 | $1,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $1,276 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $1,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,257 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,247 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35 | $1,237 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $1,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,226 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23 | $1,222 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79 | $1,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,174 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 90 | $1,166 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46 | $1,166 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,163 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21 | $1,141 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 300 | $1,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 63 | $1,131 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23 | $1,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,113 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 12 | $1,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31 | $1,086 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $1,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94 | $1,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48 | $1,005 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $1,005 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 201 | $993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $970 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $968 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $955 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $950 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $947 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385 | $947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $944 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $939 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 89 | $936 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 160 | $928 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $918 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21 | $901 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $891 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $879 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $875 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $863 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $846 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $833 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29 | $827 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13 | $825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $804 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $770 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $751 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6 | $728 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8 | $718 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $701 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $692 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $683 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $677 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $666 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53 | $658 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $645 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $643 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33 | $626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $625 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130 | $624 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $604 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $591 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100 | $582 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11 | $573 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $573 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 830 | $564 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50 | $550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $545 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $544 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $541 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15 | $530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $526 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37 | $514 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20 | $510 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60 | $509 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $494 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $482 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $480 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $475 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $473 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31 | $467 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13 | $459 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $453 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8 | $449 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $445 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 71 | $439 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $413 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5 | $413 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $411 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $408 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7 | $408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $407 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $402 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24 | $399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $397 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $392 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 187 | $374 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $367 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $357 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $354 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 66 | $354 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17 | $353 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $332 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $332 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12 | $326 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $320 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $300 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $291 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $275 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $271 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10 | $265 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $263 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $235 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21 | $221 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $207 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $205 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 75 | $203 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26 | $200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $196 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $188 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $163 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16 | $163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $162 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $131 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8 | $130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $122 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6 | $117 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $116 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11 | $114 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $113 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $112 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4 | $104 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $103 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $101 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $94 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10 | $94 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37 | $79 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $79 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $73 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $72 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $70 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $64 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 16 | $64 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $59 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $57 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50 | $56 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $52 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $46 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36 | $44 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 75 | $44 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $38 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3 | $37 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $35 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 4 | $30 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $28 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $23 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3 | $21 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 16 | $18 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9 | $15 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $8 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18 | $7 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2 | $6 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001702 | this filing | 2025-08-05 | acceptance time not in the bulk data set |